China Everbright Environment Group Limited (b1961-07-10)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00257 | 1973-02-28 |
CCASS holding changes from 2012-08-27 to 2012-08-28
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,096,000 | 1,790,000 | 0.06 | 0.05 | 2012-08-28 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,202,000 | 741,000 | 0.28 | 0.02 | 2012-08-28 |
| 3 | C00074 | DEUTSCHE BANK AG | 38,366,190 | 618,833 | 1.04 | 0.02 | 2012-08-28 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,890,750 | 583,000 | 0.16 | 0.02 | 2012-08-28 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 340,000 | 340,000 | 0.01 | 0.01 | 2012-08-28 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,798,192 | 179,000 | 0.05 | 0.00 | 2012-08-28 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,739,700 | 130,000 | 0.13 | 0.00 | 2012-08-28 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,820,750 | 123,000 | 0.10 | 0.00 | 2012-08-28 |
| 9 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 200,000 | 50,000 | 0.01 | 0.00 | 2012-08-28 |
| 10 | C00010 | CITIBANK N.A. | 86,673,017 | 33,000 | 2.36 | 0.00 | 2012-08-28 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 794,250 | 27,000 | 0.02 | 0.00 | 2012-08-28 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,272,518 | 24,000 | 0.12 | 0.00 | 2012-08-28 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 295,000 | 24,000 | 0.01 | 0.00 | 2012-08-28 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 61,274,750 | 22,000 | 1.67 | 0.00 | 2012-08-28 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,193,258 | 20,000 | 0.14 | 0.00 | 2012-08-28 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 1,154,500 | 20,000 | 0.03 | 0.00 | 2012-08-28 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,461,750 | 17,000 | 0.15 | 0.00 | 2012-08-28 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,061,104 | 16,000 | 0.06 | 0.00 | 2012-08-28 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 95,016,000 | 15,000 | 2.59 | 0.00 | 2012-08-28 |
| 20 | B01610 | KGI ASIA LTD | 1,971,250 | 15,000 | 0.05 | 0.00 | 2012-08-28 |
| 21 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 91,000 | 15,000 | 0.00 | 0.00 | 2012-08-28 |
| 22 | B01130 | BOCI SECURITIES LTD | 31,722,194 | 11,000 | 0.86 | 0.00 | 2012-08-28 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 4,399,136 | 11,000 | 0.12 | 0.00 | 2012-08-28 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 1,884,759 | 10,000 | 0.05 | 0.00 | 2012-08-28 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,281,756 | 10,000 | 0.09 | 0.00 | 2012-08-28 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,078,000 | 10,000 | 0.08 | 0.00 | 2012-08-28 |
| 27 | B01438 | KINGSTON SECURITIES LTD | 55,250 | 8,000 | 0.00 | 0.00 | 2012-08-28 |
| 28 | B01664 | ROOFER SECURITIES LTD | 28,000 | 8,000 | 0.00 | 0.00 | 2012-08-28 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 9,547 | 6,398 | 0.00 | 0.00 | 2012-08-28 |
| 30 | B01338 | EMPEROR SECURITIES LTD | 147,000 | 6,000 | 0.00 | 0.00 | 2012-08-28 |
| 31 | B01351 | WING FUNG SECURITIES LTD | 47,500 | 5,000 | 0.00 | 0.00 | 2012-08-28 |
| 32 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 92,000 | 2,000 | 0.00 | 0.00 | 2012-08-28 |
| 33 | B01601 | CSC SECURITIES (HK) LTD | 46,000 | 1,000 | 0.00 | 0.00 | 2012-08-28 |
| 34 | B01525 | KEE CHEONG SECURITIES CO LTD | 137,000 | -1,000 | 0.00 | -0.00 | 2012-08-28 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,937,700 | -7,000 | 0.13 | -0.00 | 2012-08-28 |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,054,500 | -8,000 | 0.03 | -0.00 | 2012-08-28 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 276,250 | -10,000 | 0.01 | -0.00 | 2012-08-28 |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,073,500 | -10,000 | 0.08 | -0.00 | 2012-08-28 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,183,877 | -12,000 | 0.11 | -0.00 | 2012-08-28 |
| 40 | B01758 | CHINA RESERVE SECURITIES LTD | 2,116,000 | -16,000 | 0.06 | -0.00 | 2012-08-28 |
| 41 | B01740 | WIN SECURITIES LTD | 2,301,000 | -19,000 | 0.06 | -0.00 | 2012-08-28 |
| 42 | B01328 | BAN HIN SECURITIES CO LTD | 332,247 | -20,000 | 0.01 | -0.00 | 2012-08-28 |
| 43 | B01695 | DAH SING SECURITIES LTD | 499,000 | -20,000 | 0.01 | -0.00 | 2012-08-28 |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 195,000 | -20,000 | 0.01 | -0.00 | 2012-08-28 |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,007,000 | -20,000 | 0.03 | -0.00 | 2012-08-28 |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 232,000 | -21,000 | 0.01 | -0.00 | 2012-08-28 |
| 47 | B01584 | CHIEF SECURITIES LTD | 1,452,250 | -32,000 | 0.04 | -0.00 | 2012-08-28 |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,612,250 | -35,000 | 0.07 | -0.00 | 2012-08-28 |
| 49 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,604,000 | -37,000 | 0.18 | -0.00 | 2012-08-28 |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,458,250 | -43,000 | 0.23 | -0.00 | 2012-08-28 |
| 51 | B01748 | COL SECURITIES (HK) LTD | 79,000 | -52,000 | 0.00 | -0.00 | 2012-08-28 |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,588,256 | -76,000 | 0.04 | -0.00 | 2012-08-28 |
| 53 | B01271 | HANG TAI SECURITIES LTD | 180,500 | -100,000 | 0.00 | -0.00 | 2012-08-28 |
| 54 | B01894 | MFG LIMITED | 0 | -150,000 | -0.00 | 2012-08-28 | |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,540,512 | -256,000 | 1.27 | -0.01 | 2012-08-28 |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 351,638,048 | -999,331 | 9.57 | -0.03 | 2012-08-28 |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 65,444,604 | -1,177,467 | 1.78 | -0.03 | 2012-08-28 |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 792,889,266 | -1,899,433 | 21.57 | -0.05 | 2012-08-28 |
| 58 | Total changed named holdings | 1,674,335,131 | -150,000 | 45.55 | -0.00 | ||
| 281 | Unchanged named holdings | 197,142,125 | 0 | 5.36 | 0.00 | ||
| 339 | Total named holdings | 1,871,477,256 | -150,000 | 50.92 | 0.00 | ||
| 88 | Unnamed Investor Participants | 20,121,012 | 50,000 | 0.55 | 0.00 | ||
| 427 | Total securities in CCASS | 1,891,598,268 | -100,000 | 51.46 | -0.00 | ||
| Securities not in CCASS | 1,784,063,432 | 100,000 | 48.54 | 0.00 | |||
| Issued securities | 3,675,661,700 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-24 |
| Volume | 4,229,398 |
| Turnover | 17,026,638 |
| Average price | 4.026 |
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